BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+6.49%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$434B
AUM Growth
+$47.4B
(+12%)
Cap. Flow
+$28.5B
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
4,432
New
498
Increased
3,228
Reduced
459
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.95B |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$2.58B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.06B |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.1B |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$810M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.53B |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$415M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$331M |
| 4 |
HP
HPQ
|
+$284M |
| 5 |
iShares International Developed Real Estate ETF
IFGL
|
+$242M |
Sector Composition
| 1 | Healthcare | 14.46% |
| 2 | Financials | 13.05% |
| 3 | Technology | 12.42% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Skywest
SKYW
$4.35B
| $60M | 0.01% |
3,154,567
+215,388
| +7% | +$4.1M |
|
1352
Coherent
COHR
$16B
| $60M | 0.01% |
3,231,360
+203,837
| +7% | +$3.78M |
|
|
DNB
1353
DELISTED
Dun & Bradstreet
DNB
| $60M | 0.01% |
577,064
+38,623
| +7% | +$4.01M |
|
1354
HEICO Class A
HEI.A
$34.9B
| $60M | 0.01% |
2,380,525
+230,531
| +11% | +$5.81M |
|
1355
IQVIA
IQV
$31.8B
| $59.9M | 0.01% |
872,661
+670
| +0.1% | +$46K |
|
1356
Cato Corp
CATO
$91.1M
| $59.9M | 0.01% |
1,625,469
+90,656
| +6% | +$3.34M |
|
|
SRCLP
1357
DELISTED
Stericycle, Inc
SRCLP
| $59.8M | 0.01% |
+652,583
| New | +$59.8M |
|
|
AVP
1358
DELISTED
Avon Products, Inc.
AVP
| $59.6M | 0.01% |
14,718,675
+931,198
| +7% | +$3.77M |
|
1359
Genworth Financial
GNW
$3.61B
| $59.5M | 0.01% |
15,964,175
+8,501,762
| +114% | +$31.7M |
|
|
VSI
1360
DELISTED
Vitamin Shoppe Inc.
VSI
| $59.5M | 0.01% |
1,818,931
+87,152
| +5% | +$2.85M |
|
|
TYPE
1361
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $59.2M | 0.01% |
2,504,932
+141,397
| +6% | +$3.34M |
|
1362
First Industrial Realty Trust
FR
$6.91B
| $59.2M | 0.01% |
2,674,886
+128,235
| +5% | +$2.84M |
|
|
HZNP
1363
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $59.1M | 0.01% |
2,729,296
-310,832
| -10% | -$6.74M |
|
|
MTSC
1364
DELISTED
MTS Systems Corp
MTSC
| $59M | 0.01% |
931,108
+45,684
| +5% | +$2.9M |
|
1365
Aaon
AAON
$6.7B
| $59M | 0.01% |
3,813,297
+163,101
| +4% | +$2.52M |
|
|
IRC
1366
DELISTED
INLAND REAL ESTATE CORP
IRC
| $58.9M | 0.01% |
5,547,279
+263,233
| +5% | +$2.8M |
|
|
CTCT
1367
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $58.9M | 0.01% |
2,012,793
+93,150
| +5% | +$2.72M |
|
|
TUMI
1368
DELISTED
TUMI HLDGS INC COM
TUMI
| $58.8M | 0.01% |
3,536,666
+2,196,751
| +164% | +$36.5M |
|
1369
Insulet
PODD
$24.1B
| $58.8M | 0.01% |
1,555,519
+62,242
| +4% | +$2.35M |
|
1370
Insight Enterprises
NSIT
$3.9B
| $58.7M | 0.01% |
2,335,974
+158,217
| +7% | +$3.97M |
|
1371
Oxford Industries
OXM
$704M
| $58.6M | 0.01% |
918,496
+49,336
| +6% | +$3.15M |
|
|
BPFH
1372
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $58.5M | 0.01% |
5,157,536
+283,144
| +6% | +$3.21M |
|
|
JUNO
1373
DELISTED
Juno Therapeutics, Inc.
JUNO
| $58.5M | 0.01% |
1,329,599
+1,182,852
| +806% | +$52M |
|
|
WMGI
1374
DELISTED
Wright Medical Group Inc
WMGI
| $58.4M | 0.01% |
2,414,261
+1,077,768
| +81% | +$26.1M |
|
1375
Rogers Corp
ROG
$1.47B
| $58.3M | 0.01% |
1,131,279
+34,902
| +3% | +$1.8M |
|